流通市值:116.85亿 | 总市值:125.72亿 | ||
流通股本:11.40亿 | 总股本:12.27亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,428,323,594.32 | 2,635,385,956.64 | 2,401,461,009.62 | 2,520,074,541.45 |
应收票据及应收账款 | 2,004,658,179.21 | 1,795,664,531.65 | 1,987,484,481.37 | 1,806,261,487.11 |
其中:应收票据 | 895,080.21 | 12,979,371.63 | 8,324,241.2 | 17,415,723 |
应收账款 | 2,003,763,099 | 1,782,685,160.02 | 1,979,160,240.17 | 1,788,845,764.11 |
预付款项 | 120,970,404.43 | 119,487,758.93 | 94,180,826.22 | 109,660,140.3 |
其他应收款合计 | 145,584,091.09 | 140,238,277.58 | 133,653,302.39 | 126,981,428.82 |
存货 | 367,935,062.12 | 301,480,055.46 | 484,878,987.87 | 410,123,721.33 |
合同资产 | 522,218,365.38 | 371,082,170.42 | 399,503,072.04 | 330,480,064.51 |
其他流动资产 | 183,316,030.34 | 186,103,709.47 | 201,006,786.98 | 181,338,546.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,773,005,726.89 | 5,549,442,460.15 | 5,702,168,466.49 | 5,484,919,929.63 |
非流动资产: | ||||
长期股权投资 | 105,441,144.63 | 106,582,273.23 | 48,704,386.59 | 48,466,282.01 |
投资性房地产 | 1,331,565.44 | 1,351,128.41 | 1,371,502.1 | 1,390,794.83 |
固定资产 | 4,742,703,928.07 | 4,789,580,052.3 | 4,713,726,408.83 | 4,786,804,933.06 |
在建工程 | 775,809,301.14 | 717,172,118.4 | 688,567,062.24 | 673,584,788.31 |
使用权资产 | 83,168,389.4 | 75,767,717.7 | 79,173,158.51 | 81,189,981.37 |
无形资产 | 10,707,375,970.12 | 10,117,339,696.19 | 11,349,234,225.71 | 11,002,102,679.61 |
商誉 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 |
长期待摊费用 | 26,912,882.06 | 25,755,448.97 | 19,031,229.38 | 21,335,316.19 |
递延所得税资产 | 138,918,263.77 | 138,269,405 | 98,376,616.69 | 80,806,049.22 |
其他非流动资产 | 1,378,243,141.56 | 1,315,860,612.92 | 350,541,703.44 | 432,988,132.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 18,028,912,405.69 | 17,356,686,272.62 | 17,417,734,112.99 | 17,197,676,776.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 |
流动负债: | ||||
短期借款 | 1,919,751,625 | 2,084,995,514.94 | 2,117,057,447.42 | 2,205,446,980.52 |
应付票据及应付账款 | 3,390,226,410.17 | 3,039,782,897.6 | 3,273,207,739.54 | 3,083,807,887.44 |
其中:应付票据 | 128,444,006.73 | 93,085,969.08 | 82,557,082.74 | 93,145,249.45 |
应付账款 | 3,261,782,403.44 | 2,946,696,928.52 | 3,190,650,656.8 | 2,990,662,637.99 |
预收款项 | 32,640.45 | 6,089.1 | 67,384.01 | 52,733.91 |
合同负债 | 665,905,587.54 | 804,776,035.19 | 753,582,721.95 | 878,526,690.28 |
应付职工薪酬 | 103,188,968.51 | 153,224,229.48 | 107,784,617.28 | 86,482,519.15 |
应交税费 | 147,658,888.13 | 135,433,141.46 | 84,376,024.21 | 92,316,417.84 |
其他应付款合计 | 1,265,380,358.22 | 1,255,227,720.6 | 1,429,194,330.04 | 1,544,151,976 |
应付股利 | 276,956,299.36 | 276,956,299.36 | 282,240,608.28 | 375,379,702.12 |
一年内到期的非流动负债 | 642,680,729.67 | 865,485,499.64 | 408,477,221.31 | 348,512,788.06 |
其他流动负债 | 297,030,474.02 | 322,709,486.39 | 315,147,128.56 | 238,752,751.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,431,855,681.71 | 8,661,640,614.4 | 8,488,894,614.32 | 8,478,050,744.84 |
非流动负债: | ||||
长期借款 | 4,274,248,476.44 | 3,522,287,831.52 | 4,130,500,543.52 | 4,062,410,543.52 |
应付债券 | 891,933,712.44 | 1,405,932,263.07 | 1,593,981,354.82 | 1,581,505,103.26 |
租赁负债 | 82,702,252.21 | 73,450,143.82 | 76,576,724.79 | 78,998,586.02 |
长期应付职工薪酬 | 14,247,821.82 | 13,927,390.4 | 14,104,680.94 | 14,435,178.71 |
预计负债 | 122,855,173.12 | 111,098,800.93 | 97,691,667.25 | 84,635,924.1 |
递延收益 | 140,257,552.95 | 141,155,753.75 | 142,906,838.18 | 145,488,247.83 |
递延所得税负债 | 11,685,295.28 | 11,686,343.59 | 235,192.58 | 236,240.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,537,930,284.26 | 5,279,538,527.08 | 6,055,997,002.08 | 5,967,709,824.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,969,785,965.97 | 13,941,179,141.48 | 14,544,891,616.4 | 14,445,760,569.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,226,519,831 | 1,130,848,694 | 1,093,403,499 | 1,093,395,887 |
其他权益工具 | 155,937,582.49 | 244,166,222.96 | 278,698,381.7 | 278,705,401.89 |
资本公积 | 3,109,936,508.92 | 2,601,245,110.6 | 2,404,233,048.56 | 2,403,731,609.69 |
减:库存股 | 1,158,756.5 | 1,158,756.5 | 6,599,439 | 6,599,439 |
专项储备 | 25,235,273.94 | 21,235,705.35 | 26,129,819.47 | 25,078,734.83 |
盈余公积 | 369,693,997.85 | 369,693,997.85 | 317,199,158.78 | 317,199,158.78 |
未分配利润 | 3,894,787,861.72 | 3,571,542,976.38 | 3,428,778,170.93 | 3,125,732,920.26 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 8,780,952,299.42 | 7,937,573,950.64 | 7,541,842,639.44 | 7,237,244,273.45 |
少数股东权益 | 1,051,179,867.19 | 1,027,375,640.65 | 1,033,168,323.64 | 999,591,863.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,832,132,166.61 | 8,964,949,591.29 | 8,575,010,963.08 | 8,236,836,137.22 |
负债和股东权益合计 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 |
公告日期 | 2024-04-26 | 2024-04-11 | 2023-10-26 | 2023-08-17 |
审计意见(境内) | 标准无保留意见 |